QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-5.41%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$727M
AUM Growth
+$94.3M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
1,666
New
543
Increased
346
Reduced
211
Closed
566
Top Buys
| 1 |
Viatris
VTRS
|
$5.83M |
| 2 |
PepsiCo
PEP
|
$5.15M |
| 3 |
Capital One
COF
|
$4.35M |
| 4 |
Illinois Tool Works
ITW
|
$4.32M |
| 5 |
TE Connectivity
TEL
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 2 |
Las Vegas Sands
LVS
|
$4.95M |
| 3 |
Oracle
ORCL
|
$4.71M |
| 4 |
Accenture
ACN
|
$4.7M |
| 5 |
Emerson Electric
EMR
|
$4.48M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Financials | 11.18% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Nexstar Media Group
NXST
$6.31B
| – | – |
-4,705
| Closed | -$242K |
|
1502
New York Times
NYT
$9.6B
| – | – |
-33,955
| Closed | -$516K |
|
1503
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-177
| Closed | -$3K |
|
1504
OFG Bancorp
OFG
$1.99B
| – | – |
-2,400
| Closed | -$44K |
|
1505
ONE Gas
OGS
$4.56B
| – | – |
-500
| Closed | -$18K |
|
1506
Olin
OLN
$2.9B
| – | – |
-4,475
| Closed | -$120K |
|
1507
Omeros
OMER
$284M
| – | – |
-6,617
| Closed | -$115K |
|
|
1508
Oracle
ORCL
$654B
| – | – |
-116,202
| Closed | -$4.71M |
|
1509
Thomson Reuters
TRI
$78.7B
| – | – |
-6,704
| Closed | -$278K |
|
1510
Oshkosh
OSK
$8.93B
| – | – |
-12,223
| Closed | -$678K |
|
1511
Open Text
OTEX
$8.45B
| – | – |
-1,600
| Closed | -$38K |
|
1512
Oxford Industries
OXM
$629M
| – | – |
-1,900
| Closed | -$126K |
|
1513
Pampa Energía
PAM
$3.7B
| – | – |
-252
| Closed | -$2K |
|
1514
Palo Alto Networks
PANW
$130B
| – | – |
-155,232
| Closed | -$2.17M |
|
1515
Paychex
PAYX
$48.7B
| – | – |
-23,602
| Closed | -$980K |
|
1516
PBF Energy
PBF
$3.3B
| – | – |
-34,114
| Closed | -$909K |
|
1517
Pitney Bowes
PBI
$2.11B
| – | – |
-14,232
| Closed | -$393K |
|
1518
Potbelly
PBPB
$383M
| – | – |
-1,666
| Closed | -$26K |
|
1519
PACCAR
PCAR
$52B
| – | – |
-54,891
| Closed | -$2.3M |
|
1520
PotlatchDeltic
PCH
$3.31B
| – | – |
-1,700
| Closed | -$70K |
|
1521
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-7,616
| Closed | -$310K |
|
1522
Precigen
PGEN
$1.3B
| – | – |
-7,386
| Closed | -$177K |
|
1523
Philips
PHG
$26.5B
| – | – |
-9,170
| Closed | -$209K |
|
1524
Pultegroup
PHM
$27.7B
| – | – |
-160,282
| Closed | -$3.23M |
|
1525
Polaris
PII
$3.33B
| – | – |
-4,307
| Closed | -$560K |
|